Position in ARCC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,464,092
-$662,898 QoQ
Shares Held
79,012
-33.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#236
of 781 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $85,008,626 across 23 Asset Management names. ARCC ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
388,186 | $45,926,285 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
477,408 | $14,403,399 | |
| 3 | AMP |
Ameriprise Financial Inc
|
6,768 | $3,104,887 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
157,550 | $2,972,968 | |
| 5 | SEIC |
Sei Investments Co
|
32,092 | $2,814,789 | |
| 6 | BLK |
BlackRock, Inc.
|
2,813 | $2,704,868 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
58,895 | $2,369,345 | |
| 8 | BX |
Blackstone Inc.
|
18,686 | $2,198,781 |
All Filings in ARCC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,464,092 | 79,012 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,126,990 | 118,035 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,398,873 | 118,580 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $466,326 | 129,013 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,349,763 | 107,002 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,718,707 | 77,559 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,697,766 | 77,559 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,620,420 | 77,384 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,612,682 | 77,384 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,605,638 | 77,120 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,544,713 | 77,120 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,487,897 | 76,420 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,153,706 | 61,400 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,121,778 | 61,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,134,058 | 61,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,069,618 | 63,366 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,135,435 | 63,326 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,326,679 | 63,326 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,341,877 | 63,326 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||